Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPROTT FOCUS TR INC | 14,449,983 | $111M | 7.1% | $7.71 | $8.02 | — | COM | 85208J109 |
| AEM | AGNICO EAGLE MINES LTD | 1,111,264 | $89.52M | 5.7% | $80.56 * | $48.48 | +56.5% | COM | 008474108 |
| — | SILVERCREST METALS INC | 8,207,500 | $76.09M | 4.9% | $9.27 | $7.08 | — | COM | 828363101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,445,949 | $63.82M | 4.1% | $18.52 | $8.85 | — | COM | 68827L101 |
| SII | SPROTT INC | 1,460,603 | $63.26M | 4.0% | $43.31 * | $34.32 | +20.6% | COM NEW | 852066208 |
| PAAS | PAN AMERN SILVER CORP | 2,937,550 | $61.32M | 3.9% | $20.87 | $19.78 | +6.6% | COM | 697900108 |
| — | GATOS SILVER INC | 3,446,731 | $51.97M | 3.3% | $15.08 | $7.81 | — | COM | 368036109 |
| EQX | EQUINOX GOLD CORP | 8,040,870 | $49.03M | 3.1% | $6.10 * | $6.86 | -17.7% | COM | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 2,451,926 | $48.89M | 3.1% | $19.94 * | $5.65 | +223.3% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 768,467 | $46.94M | 3.0% | $61.08 * | $31.88 | +85.1% | COM | 962879102 |
| VZLA | VIZSLA SILVER CORP | 19,420,629 | $37.22M | 2.4% | $1.92 | $1.63 | +17.9% | COM NEW | 92859G608 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,817,422 | $37.04M | 2.4% | $20.38 | $16.82 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,733 | $35.78M | 2.3% | $460.26 * | $318.96 | +38.6% | CL B NEW | 084670702 |
| — | MAG SILVER CORP | 2,441,255 | $34.32M | 2.2% | $14.06 | $8.94 | — | COM | 55903Q104 |
| IAG | IAMGOLD CORP | 6,191,519 | $32.39M | 2.1% | $5.23 * | $3.92 | +17.8% | COM | 450913108 |
| NEM | NEWMONT CORP | 605,494 | $32.36M | 2.1% | $53.45 * | $43.07 | +12.4% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 242,579 | $28.44M | 1.8% | $117.22 * | $91.17 | +20.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 179,149 | $26.93M | 1.7% | $150.34 * | $143.89 | +2.0% | COM | 670346105 |
| PPTA | PERPETUA RESOURCES CORP | 2,790,598 | $26.09M | 1.7% | $9.35 * | $7.42 | 0.0% | COM | 714266103 |
| KGC | KINROSS GOLD CORP | 2,624,130 | $24.57M | 1.6% | $9.36 * | $6.16 | +45.7% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 191,338 | $23.77M | 1.5% | $124.25 | $109.32 | +12.1% | COM | 351858105 |
| FHI | FEDERATED HERMES INC | 589,135 | $21.66M | 1.4% | $36.77 * | $26.10 | +25.1% | CL B | 314211103 |
| CDE | COEUR MNG INC | 3,059,717 | $21.05M | 1.3% | $6.88 * | $5.07 | +23.1% | COM NEW | 192108504 |
| — | METALS ACQUISITION LIMITED | 1,500,000 | $20.77M | 1.3% | $13.85 | $11.98 | — | ORD SHS | G60409110 |
| IAUX | I-80 GOLD CORP | 17,455,998 | $20.26M | 1.3% | $1.16 * | $2.48 | -57.7% | COM | 44955L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 791,435 | $19.38M | 1.2% | $24.49 | $18.90 | — | TR UNIT | 85208R101 |
| HL | HECLA MNG CO | 2,821,383 | $18.82M | 1.2% | $6.67 * | $4.75 | +22.4% | COM | 422704106 |
| BIL | SPDR SER TR | 197,329 | $18.12M | 1.2% | $91.81 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HP | HELMERICH & PAYNE INC | 582,269 | $17.71M | 1.1% | $30.42 * | $38.50 | -10.3% | COM | 423452101 |
| CF | CF INDS HLDGS INC | 194,867 | $16.72M | 1.1% | $85.80 * | $72.98 | +2.6% | COM | 125269100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 374,595 | $16.23M | 1.0% | $43.32 * | $24.35 | +46.6% | CL A | 04316A108 |
| — | SANDSTORM GOLD LTD | 2,509,927 | $15.06M | 1.0% | $6.00 | $5.57 | — | COM NEW | 80013R206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,396,258 | $14.59M | 0.9% | $10.45 | $8.28 | — | TR UNIT | 85207K107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 899,813 | $14.56M | 0.9% | $16.19 | $13.60 | +17.5% | COM | 89679M104 |
| EGO | ELDORADO GOLD CORP NEW | 803,490 | $13.96M | 0.9% | $17.37 * | $15.66 | +7.4% | COM | 284902509 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,694,037 | $13.03M | 0.8% | $0.55 * | $0.51 | -2.1% | COM | 46050R102 |
| STLD | STEEL DYNAMICS INC | 98,900 | $12.47M | 0.8% | $126.08 * | $78.23 | +51.9% | COM | 858119100 |
| RS | RELIANCE INC | 41,660 | $12.05M | 0.8% | $289.21 | $125.51 | +128.2% | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 94,840 | $11.78M | 0.8% | $124.21 * | $82.91 | +59.7% | COM | 172755100 |
| BKE | BUCKLE INC | 260,000 | $11.43M | 0.7% | $43.97 * | $12.54 | +181.0% | COM | 118440106 |
| CALM | CAL MAINE FOODS INC | 145,000 | $10.85M | 0.7% | $74.84 * | $32.52 | +90.3% | COM NEW | 128030202 |
| WLK | WESTLAKE CORPORATION | 65,000 | $9.769M | 0.6% | $150.29 * | $59.68 | +133.3% | COM | 960413102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 859,616 | $9.499M | 0.6% | $11.05 * | $16.28 | -34.9% | COM | 489398107 |
| GFI | GOLD FIELDS LTD | 606,954 | $9.317M | 0.6% | $15.35 | $5.33 | — | SPONSORED ADR | 38059T106 |
| SKE | SKEENA RES LTD NEW | 1,055,708 | $8.937M | 0.6% | $8.47 * | $9.44 | -23.3% | COM | 83056P715 |
| BTG | B2GOLD CORP | 2,798,448 | $8.619M | 0.6% | $3.08 * | $2.93 | -4.4% | COM | 11777Q209 |
| FRPH | FRP HLDGS INC | 284,340 | $8.49M | 0.5% | $29.86 * | $26.95 | +8.3% | COM | 30292L107 |
| NG | NOVAGOLD RES INC | 1,817,653 | $7.452M | 0.5% | $4.10 * | $9.94 | -57.3% | COM NEW | 66987E206 |
| SLV | ISHARES SILVER TR | 254,106 | $7.219M | 0.5% | $28.41 | $22.14 | — | ISHARES | 46428Q109 |
| ERO | ERO COPPER CORP | 320,240 | $7.132M | 0.5% | $22.27 * | $11.98 | +70.3% | COM | 296006109 |
| FSM | FORTUNA MNG CORP | 1,511,421 | $7.015M | 0.4% | $4.64 * | $5.00 | -5.1% | COM NEW | 349942102 |
| MMI | MARCUS & MILLICHAP INC | 170,000 | $6.737M | 0.4% | $39.63 * | $30.86 | +19.8% | COM | 566324109 |
| RGLD | ROYAL GOLD INC | 46,231 | $6.486M | 0.4% | $140.30 * | $114.98 | +19.0% | COM | 780287108 |
| — | SITIO ROYALTIES CORP | 299,652 | $6.245M | 0.4% | $20.84 | $24.45 | — | CLASS A COM | 82983N108 |
| SLSR | SOLARIS RES INC | 2,293,986 | $5.975M | 0.4% | $2.60 * | $3.45 | -29.4% | COM NEW | 83419D201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $5.673M | 0.4% | $18.91 * | $18.51 | +8.5% | COM | 928298108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,385 | $5.649M | 0.4% | $884.75 * | $160.35 | +69.8% | COM | 88262P102 |
| SGDM | SPROTT ETF TRUST | 180,433 | $5.59M | 0.4% | $30.98 | $25.37 | — | GOLD MINERS ETF | 85210B102 |
| — | RADIUS RECYCLING INC | 300,000 | $5.562M | 0.4% | $18.54 | $39.97 | — | CL A | 806882106 |
| THO | THOR INDS INC | 50,000 | $5.495M | 0.4% | $109.89 * | $95.39 | +3.1% | COM | 885160101 |
| CNL | COLLECTIVE MINING LTD | 1,685,000 | $5.407M | 0.3% | $3.21 * | $2.97 | 0.0% | COM | 19425C100 |
| AAPL | APPLE INC | 22,840 | $5.322M | 0.3% | $233.00 * | $174.44 | +27.2% | COM | 037833100 |
| SA | SEABRIDGE GOLD INC | 316,816 | $5.319M | 0.3% | $16.79 * | $16.54 | -1.6% | COM | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 1,288,211 | $5.084M | 0.3% | $3.95 * | $2.63 | +39.7% | COM | 29258Y103 |
| SGML | SIGMA LITHIUM CORPORATION | 380,094 | $4.698M | 0.3% | $12.36 * | $17.21 | -36.6% | COM | 826599102 |
| SVM | SILVERCORP METALS INC | 1,052,726 | $4.588M | 0.3% | $4.36 * | $5.32 | -30.3% | COM | 82835P103 |
| CTGO | CONTANGO ORE INC | 235,301 | $4.532M | 0.3% | $19.26 * | $24.20 | -15.4% | COM | 21077F100 |
| EMX | EMX RTY CORP | 2,294,023 | $4.084M | 0.3% | $1.78 | $1.90 | — | COM | 26873J107 |
| CCJ | CAMECO CORP | 77,413 | $3.697M | 0.2% | $47.76 * | $14.97 | +190.0% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 541,281 | $3.531M | 0.2% | $6.52 * | $1.21 | +414.3% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 519,097 | $3.116M | 0.2% | $6.00 * | $9.87 | -41.4% | COM | 32076V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,200 | $3.034M | 0.2% | $79.42 | $101.72 | — | SHRT TRM CORP BD | 92206C409 |
| NGD | NEW GOLD INC CDA | 908,656 | $2.617M | 0.2% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| LZM | LIFEZONE METALS LIMITED | 351,462 | $2.46M | 0.2% | $7.00 | $9.62 | -27.2% | ORD SHS | G5568L109 |
| AU | ANGLOGOLD ASHANTI PLC | 90,506 | $2.41M | 0.2% | $26.63 * | $17.52 | +55.2% | COM SHS | G0378L100 |
| NTR | NUTRIEN LTD | 49,948 | $2.401M | 0.2% | $48.06 * | $42.91 | +7.6% | COM | 67077M108 |
| DNN | DENISON MINES CORP | 1,251,831 | $2.281M | 0.1% | $1.82 * | $0.88 | +98.9% | COM | 248356107 |
| LB | LANDBRIDGE COMPANY LLC | 48,323 | $1.89M | 0.1% | $39.12 * | $33.65 | 0.0% | CL A | 514952100 |
| ODV | OSISKO DEVELOPMENT CORP | 792,945 | $1.694M | 0.1% | $2.14 | $6.14 | -65.9% | COM NEW | 68828E809 |
| CTVA | CORTEVA INC | 26,697 | $1.57M | 0.1% | $58.79 * | $36.02 | +49.3% | COM | 22052L104 |
| UEC | URANIUM ENERGY CORP | 245,992 | $1.528M | 0.1% | $6.21 * | $3.85 | +40.8% | COM | 916896103 |
| — | BARRICK GOLD CORP | 74,428 | $1.48M | 0.1% | $19.89 | $19.09 | — | COM | 067901108 |
| SND | SMART SAND INC | 750,000 | $1.478M | 0.1% | $1.97 * | $1.69 | +22.1% | COM | 83191H107 |
| NEWP | NEW PAC METALS CORP | 986,669 | $1.467M | 0.1% | $1.49 | $1.66 | -12.6% | COM | 64782A107 |
| TQQQ | PROSHARES TR | 15,400 | $1.116M | 0.1% | $72.49 | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 12,200 | $1.1M | 0.1% | $90.17 | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| BHP | BHP GROUP LTD | 17,167 | $1.066M | 0.1% | $62.11 | $62.13 | — | SPONSORED ADS | 088606108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,385 | $1.011M | 0.1% | $47.29 * | $37.88 | +5.8% | CL A LMT VTG SHS | 113004105 |
| UROY | URANIUM RTY CORP | 400,796 | $982K | 0.1% | $2.45 * | $2.45 | -7.8% | COM | 91702V101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,286 | $974K | 0.1% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 4,400 | $971K | 0.1% | $220.65 * | $159.21 | +23.4% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 5,099 | $917K | 0.1% | $179.84 | $87.53 | +105.5% | COM NEW | 16411R208 |
| ORLA | ORLA MNG LTD NEW | 228,250 | $916K | 0.1% | $4.02 | $4.37 | -9.3% | COM | 68634K106 |
| GLD | SPDR GOLD TR | 3,450 | $839K | 0.1% | $243.06 | $185.85 | — | GOLD SHS | 78463V107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 84,605 | $831K | 0.1% | $9.82 | $16.38 | — | UNIT | 85207Q104 |
| LGO | LARGO INC | 395,900 | $828K | 0.1% | $2.09 * | $2.11 | -11.5% | COM | 517097101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,830 | $827K | 0.1% | $41.68 | $50.24 | — | SPON ADR SER B | 833635105 |
| PWR | QUANTA SVCS INC | 2,662 | $794K | 0.1% | $298.15 * | $100.33 | +163.0% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 15,204 | $759K | 0.0% | $49.92 * | $35.95 | +23.1% | CL B | 35671D857 |
| ITRG | INTEGRA RES CORP | 679,835 | $666K | 0.0% | $0.98 | $0.78 | +20.9% | COM | 45826T509 |
| SETM | SPROTT FDS TR | 36,665 | $656K | 0.0% | $17.88 | $17.51 | — | ENERGY TRANSITIN | 85208P402 |
| VALE | VALE S A | 54,767 | $640K | 0.0% | $11.68 | $18.50 | — | SPONSORED ADS | 91912E105 |
| TMQ | TRILOGY METALS INC NEW | 1,270,581 | $615K | 0.0% | $0.48 * | $1.57 | -64.6% | COM | 89621C105 |
| ALAB | ASTERA LABS INC | 11,600 | $608K | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| TSLA | TESLA INC | 2,250 | $589K | 0.0% | $261.63 * | $253.29 | -10.0% | COM | 88160R101 |
| — | LITHIUM AMERICAS ARGENTINA C | 177,290 | $578K | 0.0% | $3.26 | $4.43 | — | COM SHS | 53681K100 |
| HBM | HUDBAY MINERALS INC | 61,500 | $566K | 0.0% | $9.20 * | $4.27 | +88.8% | COM | 443628102 |
| ASLE | AERSALE CORPORATION | 100,000 | $505K | 0.0% | $5.05 * | $12.11 | -52.3% | COM | 00810F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,012 | $484K | 0.0% | $160.64 * | $120.27 | +26.1% | COM | 45866F104 |
| LZM/WS | LIFEZONE METALS LIMITED | 728,133 | $476K | 0.0% | $0.65 | $1.09 | — | W EXP 07/05/202 | G5568L117 |
| EWJ | ISHARES INC | 6,620 | $474K | 0.0% | $71.54 | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| EXP | EAGLE MATLS INC | 1,645 | $473K | 0.0% | $287.65 * | $248.47 | 0.0% | COM | 26969P108 |
| AMZN | AMAZON COM INC | 2,450 | $457K | 0.0% | $186.33 * | $122.50 | +48.9% | COM | 023135106 |
| AGG | ISHARES TR | 4,457 | $451K | 0.0% | $101.27 | $99.12 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 11,308 | $450K | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,103,419 | $446K | 0.0% | $0.40 | $0.46 | -5.4% | COM | 69924M109 |
| FURY | FURY GOLD MINES LIMITED | 868,579 | $379K | 0.0% | $0.44 | $0.46 | -10.9% | COM | 36117T100 |
| MP | MP MATERIALS CORP | 21,246 | $375K | 0.0% | $17.65 * | $13.58 | 0.0% | COM CL A | 553368101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,270 | $370K | 0.0% | $86.70 * | $123.68 | -46.9% | CL A | 810186106 |
| CC | CHEMOURS CO | 18,042 | $367K | 0.0% | $20.32 * | $25.03 | -22.9% | COM | 163851108 |
| SIVR | ABRDN SILVER ETF TRUST | 12,303 | $366K | 0.0% | $29.75 | $25.64 | — | PHYSCL SILVR SHS | 003264108 |
| RIO | RIO TINTO PLC | 5,021 | $357K | 0.0% | $71.17 | $69.66 | — | SPONSORED ADR | 767204100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,155 | $354K | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| OUNZ | VANECK MERK GOLD ETF | 13,878 | $352K | 0.0% | $25.39 | $18.60 | — | GOLD TRUST | 921078101 |
| NVR | NVR INC | 33 | $324K | 0.0% | $9811.79 * | $5189.10 | +68.2% | COM | 62944T105 |
| FMC | FMC CORP | 4,793 | $316K | 0.0% | $65.94 * | $93.08 | -38.7% | COM NEW | 302491303 |
| — | ADAM NAT RES FD INC | 12,888 | $299K | 0.0% | $23.22 | $18.93 | — | COM | 00548F105 |
| SGOV | ISHARES TR | 2,648 | $267K | 0.0% | $100.72 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,946 | $265K | 0.0% | $89.80 | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| UUUU | ENERGY FUELS INC | 44,498 | $244K | 0.0% | $5.49 * | $5.51 | -5.6% | COM NEW | 292671708 |
| DAR | DARLING INGREDIENTS INC | 6,171 | $229K | 0.0% | $37.16 | $67.48 | -44.1% | COM | 237266101 |
| CACI | CACI INTL INC | 407 | $205K | 0.0% | $504.56 * | $463.04 | 0.0% | CL A | 127190304 |
| URNM | SPROTT FDS TR | 4,436 | $204K | 0.0% | $45.88 | $45.03 | — | URANIUM MINERS E | 85208P303 |
| ASM | AVINO SILVER & GOLD MINES LT | 183,000 | $201K | 0.0% | $1.10 * | $1.00 | +0.8% | COM | 053906103 |
| GROY | GOLD ROYALTY CORP | 111,106 | $151K | 0.0% | $1.36 | $4.75 | -71.4% | COMMON SHARES | 38071H106 |
| EU | ENCORE ENERGY CORP | 37,293 | $151K | 0.0% | $4.04 * | $3.05 | +21.4% | COM NEW | 29259W700 |
| URG | UR-ENERGY INC | 102,634 | $122K | 0.0% | $1.19 | $1.14 | +4.7% | COM | 91688R108 |
| — | SPDR S&P 500 ETF TR | 175,800 | $120K | 0.0% | $0.68 | — | — | Put | 78462F953 |
| — | GRAYSCALE BITCOIN MINI TR BT | 19,286 | $109K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| DC | DAKOTA GOLD CORP | 43,142 | $102K | 0.0% | $2.36 * | $3.99 | -42.6% | COM | 46655E100 |
| ARIS | ARIS MNG CORP | 20,625 | $94,875 | 0.0% | $4.60 * | $2.84 | +54.8% | COM | 04040Y109 |
| GLDG | GOLDMINING INC | 90,000 | $84,600 | 0.0% | $0.94 | $1.22 | -26.0% | COM | 38149E101 |
| MTA | METALLA RTY & STREAMING LTD | 24,120 | $74,531 | 0.0% | $3.09 * | $7.12 | -58.7% | COM NEW | 59124U605 |
| WRN | WESTERN COPPER & GOLD CORP | 47,800 | $57,360 | 0.0% | $1.20 * | $1.33 | -13.4% | COM | 95805V108 |
| — | ISHARES TR | 58,500 | $49,725 | 0.0% | $0.85 | — | — | Call | 464287902 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,646 | $43,056 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | ISHARES TR | 99,500 | $20,149 | 0.0% | $0.20 | — | — | Call | 464287900 |
| TRX | TRX GOLD CORPORATION | 23,975 | $9,398 | 0.0% | $0.39 | $0.39 | +1.9% | COM | 87283P109 |
| DC/WS | DAKOTA GOLD CORP | 10,639 | $6,704 | 0.0% | $0.63 | $1.02 | — | W EXP 03/15/202 | 46655E118 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 12,498 | $4,573 | 0.0% | $0.37 | $0.28 | — | W EXP 05/27/202 | 68828E239 |
| — | URANIUM ENERGY CORP | 32,000 | $2,364 | 0.0% | $0.07 | — | — | Put | 916896953 |
| — | ISHARES TR | 132,000 | $2,147 | 0.0% | $0.02 | — | — | Put | 464287952 |
| — | INVESCO QQQ TR | 10,500 | $442 | 0.0% | $0.04 | — | — | Put | 46090E953 |